Global Retirement Partners’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
+3,121
| New | +$278K | 0.01% | 941 |
|
|
2024
Q4 | $283K | Buy |
3,712
+59
| +2% | +$4.49K | 0.01% | 826 |
|
|
2024
Q3 | $307K | Buy |
3,653
+146
| +4% | +$12.3K | 0.01% | 766 |
|
|
2024
Q2 | $276K | Buy |
3,507
+307
| +10% | +$24.2K | 0.01% | 776 |
|
|
2024
Q1 | $256K | Buy |
3,200
+300
| +10% | +$24K | 0.01% | 706 |
|
|
2023
Q4 | $215K | Buy |
2,900
+5
| +0.2% | +$370 | 0.01% | 736 |
|
|
2023
Q3 | $195K | Buy |
2,895
+9
| +0.3% | +$607 | 0.01% | 674 |
|
|
2023
Q2 | $210K | Hold |
2,886
| – | – | 0.01% | 678 |
|
|
2023
Q1 | $211K | Buy |
2,886
+77
| +3% | +$5.64K | 0.01% | 650 |
|
|
2022
Q4 | $185K | Hold |
2,809
| – | – | 0.01% | 612 |
|
|
2022
Q3 | $167K | Sell |
2,809
-32
| -1% | -$1.9K | 0.01% | 621 |
|
|
2022
Q2 | $178K | Hold |
2,841
| – | – | 0.01% | 580 |
|
|
2022
Q1 | $196K | Buy |
+2,841
| New | +$196K | 0.02% | 561 |
|
|
2021
Q2 | – | Sell |
-627
| Closed | -$48K | – | 1879 |
|
|
2021
Q1 | $48K | Buy |
+627
| New | +$48K | 0.01% | 809 |
|
|
2019
Q1 | – | Sell |
-3,160
| Closed | -$181K | – | 1526 |
|
|
2018
Q4 | $181K | Buy |
+3,160
| New | +$181K | 0.05% | 300 |
|